EXLSERVICE HOLDINGS INC (EXLS)
US3020811044 - Common Stock
EXLS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 86 industry peers in the IT Services industry. EXLS scores excellent points on both the profitability and health parts. This is a solid base for a good stock. EXLS has a correct valuation and a medium growth rate. With these ratings, EXLS could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
EXLS had positive earnings in the past year.
In the past year EXLS had a positive cash flow from operations.
In the past 5 years EXLS has always been profitable.
Each year in the past 5 years EXLS had a positive operating cash flow.
1.2 Ratios
EXLS has a Return On Assets of 12.80%. This is amongst the best in the industry. EXLS outperforms 90.48% of its industry peers.
With an excellent Return On Equity value of 20.75%, EXLS belongs to the best of the industry, outperforming 86.90% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.31%, EXLS belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
EXLS had an Average Return On Invested Capital over the past 3 years of 15.07%. This is above the industry average of 12.82%.
The 3 year average ROIC (15.07%) for EXLS is below the current ROIC(16.31%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.8% | ||
| ROE | 20.75% | ||
| ROIC | 16.31% |
ROA(3y)10.79%
ROA(5y)9.05%
ROE(3y)18.72%
ROE(5y)15.74%
ROIC(3y)15.07%
ROIC(5y)12.04%
1.3 Margins
EXLS has a better Profit Margin (11.32%) than 82.14% of its industry peers.
In the last couple of years the Profit Margin of EXLS has grown nicely.
With a decent Operating Margin value of 14.64%, EXLS is doing good in the industry, outperforming 79.76% of the companies in the same industry.
EXLS's Operating Margin has improved in the last couple of years.
The Gross Margin of EXLS (37.28%) is better than 61.90% of its industry peers.
EXLS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.64% | ||
| PM (TTM) | 11.32% | ||
| GM | 37.28% |
OM growth 3Y8.45%
OM growth 5Y13.09%
PM growth 3Y6.62%
PM growth 5Y12.01%
GM growth 3Y2.21%
GM growth 5Y1.99%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), EXLS is creating some value.
The number of shares outstanding for EXLS has been reduced compared to 1 year ago.
EXLS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for EXLS has been reduced compared to a year ago.
2.2 Solvency
EXLS has an Altman-Z score of 8.26. This indicates that EXLS is financially healthy and has little risk of bankruptcy at the moment.
EXLS has a better Altman-Z score (8.26) than 89.29% of its industry peers.
EXLS has a debt to FCF ratio of 1.27. This is a very positive value and a sign of high solvency as it would only need 1.27 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.27, EXLS is doing good in the industry, outperforming 77.38% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that EXLS is not too dependend on debt financing.
The Debt to Equity ratio of EXLS (0.15) is better than 67.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.27 | ||
| Altman-Z | 8.26 |
ROIC/WACC1.53
WACC10.69%
2.3 Liquidity
A Current Ratio of 2.08 indicates that EXLS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.08, EXLS is doing good in the industry, outperforming 67.86% of the companies in the same industry.
A Quick Ratio of 2.08 indicates that EXLS has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.08, EXLS is doing good in the industry, outperforming 67.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 18.94% over the past year.
Measured over the past years, EXLS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.30% on average per year.
The Revenue has grown by 15.48% in the past year. This is quite good.
Measured over the past years, EXLS shows a quite strong growth in Revenue. The Revenue has been growing by 13.05% on average per year.
EPS 1Y (TTM)18.94%
EPS 3Y-25.9%
EPS 5Y-12.3%
EPS growth Q2Q12.18%
Revenue 1Y (TTM)15.48%
Revenue growth 3Y19.38%
Revenue growth 5Y13.05%
Revenue growth Q2Q10.5%
3.2 Future
Based on estimates for the next years, EXLS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.08% on average per year.
The Revenue is expected to grow by 11.91% on average over the next years. This is quite good.
EPS Next Y14.64%
EPS Next 2Y14.39%
EPS Next 3Y15.08%
EPS Next 5YN/A
Revenue Next Year10.97%
Revenue Next 2Y11.16%
Revenue Next 3Y11.91%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
EXLS is valuated rather expensively with a Price/Earnings ratio of 20.33.
64.29% of the companies in the same industry are more expensive than EXLS, based on the Price/Earnings ratio.
EXLS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 24.55, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.71, the valuation of EXLS can be described as rather expensive.
EXLS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EXLS is cheaper than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of EXLS to the average of the S&P500 Index (20.92), we can say EXLS is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.33 | ||
| Fwd PE | 17.71 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as EXLS.
EXLS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.43 | ||
| EV/EBITDA | 15.83 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
EXLS has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as EXLS's earnings are expected to grow with 15.08% in the coming years.
PEG (NY)1.39
PEG (5Y)N/A
EPS Next 2Y14.39%
EPS Next 3Y15.08%
5. Dividend
5.1 Amount
EXLS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EXLSERVICE HOLDINGS INC
NASDAQ:EXLS (5/1/2024, 7:00:03 PM)
After market: 28.9 -0.17 (-0.58%)29.07
+0.07 (+0.24%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap4.82B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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EPS beat(8)
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Revenue beat(2)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.33 | ||
| Fwd PE | 17.71 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.39
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.8% | ||
| ROE | 20.75% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 14.64% | ||
| PM (TTM) | 11.32% | ||
| GM | 37.28% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.08 | ||
| Quick Ratio | 2.08 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)18.94%
EPS 3Y-25.9%
EPS 5Y
EPS growth Q2Q
EPS Next Y14.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.48%
Revenue growth 3Y19.38%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y